G SQUARED ASCEND II INC

CUSIP: G42041122 Class: *W EXP 12/31/202

RiverPark Advisors, LLC's Holding History (CIK: 0001484256)

Note: Option positions (PUT/CALL) are excluded.

Q3 2021
Shares 12,290 Value ($000) $8 Avg Close — Range —